Atreides Management, LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | 2.5M | $177M | 5.8% | $70.43 | +232.71% | 2 qtrssince 2024-Q1 | Decreased 0 |
CIENA CORP | 3.6M | $173.1M | 5.7% | $47.19 | +2.10% | 4 qtrssince 2023-Q3 | Increased 67 |
ADVANCED MICRO DEVICES | 1M | $168.7M | 5.5% | $91.62 | +77.05% | 8 qtrssince 2022-Q3 | Increased 61 |
ASTERA LABS INC | 2.8M | $168M | 5.5% | $73.65 | -17.84% | 2 qtrssince 2024-Q1 | Increased 63 |
AMAZON.COM INC | 783,594 | $151.4M | 4.9% | $165.78 | +16.57% | 3 qtrssince 2023-Q4 | Decreased 0 |
ADOBE INC | 261,014 | $145M | 4.7% | $555.54 | 0.00% | 1 qtr | New 85 |
ACV AUCTIONS INC | 7.8M | $142.9M | 4.7% | $10.95 | +66.73% | 14 qtrssince 2021-Q1 | Decreased 0 |
TESLA INC | 702,705 | $139.1M | 4.5% | $201.57 | -1.83% | 19 qtrssince 2019-Q4 | Increased 91 |
BATH AND BODY WORKS INC COMMON | 3.3M | $130.4M | 4.3% | $35.39 | +5.54% | 8 qtrssince 2022-Q3 | Decreased 0 |
HEWLETT PACKARD ENTERPRIS COM | 6M | $126.6M | 4.1% | $20.34 | +183.24% | 1 qtr | New 84 |
SEA LTD-ADR | 1.7M | $124.2M | 4.1% | $47.36 | +50.81% | 5 qtrssince 2023-Q2 | Decreased 0 |
ELASTIC N V | 1.1M | $122.3M | 4.0% | $104.78 | +8.71% | 2 qtrssince 2024-Q1 | Increased 77 |
PURE STORAGE INC - CLASS A | 1.5M | $99.3M | 3.2% | $26.91 | +138.60% | 8 qtrssince 2022-Q3 | Decreased 0 |
ALPHABET INC-CL A | 537,435 | $97.9M | 3.2% | $149.80 | +20.82% | 2 qtrssince 2024-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 726,900 | $95.6M | 3.1% | $117.12 | +11.57% | 2 qtrssince 2024-Q1 | Decreased 0 |
WAYFAIR INC- CLASS A | 1.5M | $81.6M | 2.7% | $69.32 | -23.93% | 14 qtrssince 2021-Q1 | Increased 77 |
RH | 306,000 | $74.8M | 2.4% | $261.85 | -6.65% | 6 qtrssince 2023-Q1 | Increased 64 |
CONFLUENT INC | 2.5M | $74.5M | 2.4% | $24.47 | +20.68% | 6 qtrssince 2023-Q1 | Increased 63 |
APPLE INC | 327,083 | $68.9M | 2.2% | $209.00 | 0.00% | 1 qtr | New 78 |
LUMENTUM HOLDINGS INC | 1.3M | $67M | 2.2% | $47.62 | +6.92% | 2 qtrssince 2024-Q1 | Increased 56 |
Atreides Management, LP manages $3.1B across 40 positions as of Q2 2024. Top holdings: MRVL (5.8%), CIEN (5.7%), AMD (5.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 14 new positions, 8 exits, 10 increased. Top move: TSLA (INCREASED, conviction 91). Portfolio: $3.1B across 40 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer